TUTEIN & KOCH A/S — Credit Rating and Financial Key Figures
CVR number: 21610828
Farvergade 8, 1463 København K
tel: 33133633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.62 | 2 696.31 | 2 667.39 | 2 697.22 | 3 307.72 |
| Employee benefit expenses | -3 494.76 | -1 309.21 | -1 080.12 | -3 396.52 | -4 335.99 |
| Total depreciation | - 218.75 | ||||
| EBIT | - 350.13 | 1 387.10 | 3 747.51 | - 699.30 | -1 247.03 |
| Other financial income | 1 101.01 | 545.38 | 2 455.57 | 883.72 | 1 841.88 |
| Other financial expenses | -1 024.39 | -1 166.36 | -1 107.33 | -4 810.17 | - 194.28 |
| Pre-tax profit | - 273.51 | 766.12 | 5 095.75 | -4 625.75 | 400.58 |
| Income taxes | -2 093.69 | - 555.73 | - 997.58 | -58.11 | -47.60 |
| Net earnings | -2 367.20 | 210.39 | 4 098.17 | -4 683.87 | 352.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 031.25 | ||||
| Intangible assets total | 1 031.25 | ||||
| Tangible assets total | |||||
| Investments total | 728.71 | 733.66 | 737.15 | 756.29 | 835.95 |
| Deferred tax assets | 2 754.84 | 2 199.11 | 1 201.51 | 1 143.40 | 1 095.80 |
| Long term receivables total | 2 754.84 | 2 199.11 | 1 201.51 | 1 143.40 | 1 095.80 |
| Finished products/goods | 2 196.42 | 2 147.20 | 2 263.23 | 2 299.68 | 3 862.72 |
| Inventories total | 2 196.42 | 2 147.20 | 2 263.23 | 2 299.68 | 3 862.72 |
| Current trade debtors | 236.14 | 222.59 | 199.09 | 197.46 | 216.80 |
| Prepayments and accrued income | 33.56 | 34.08 | 41.90 | 7.99 | 7.99 |
| Current other receivables | 183.12 | 104.89 | 135.98 | 25.95 | 26.71 |
| Current deferred tax assets | 45.77 | 25.93 | 61.02 | 188.01 | 151.06 |
| Short term receivables total | 498.59 | 387.50 | 437.99 | 419.41 | 402.55 |
| Other current investments | 29 650.89 | 28 774.49 | 29 340.08 | 23 991.61 | 21 310.70 |
| Cash and bank deposits | 362.77 | 598.79 | 382.83 | 38.90 | 743.08 |
| Cash and cash equivalents | 30 013.67 | 29 373.28 | 29 722.91 | 24 030.51 | 22 053.78 |
| Balance sheet total (assets) | 36 192.23 | 34 840.75 | 34 362.80 | 28 649.29 | 29 282.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 560.00 | 4 560.00 | 4 560.00 | 4 560.00 | 4 560.00 |
| Retained earnings | 18 025.79 | 15 658.59 | 15 868.98 | 19 967.15 | 15 283.28 |
| Profit of the financial year | -2 367.20 | 210.39 | 4 098.17 | -4 683.87 | 352.98 |
| Shareholders equity total | 20 218.59 | 20 428.98 | 24 527.15 | 19 843.28 | 20 196.26 |
| Provisions | 12 444.41 | 9 918.39 | 5 387.88 | 5 123.73 | 4 874.84 |
| Non-current owed to group member | 2 392.90 | 2 263.93 | 2 127.54 | 2 002.61 | 1 877.90 |
| Non-current deferred tax liabilities | 63.69 | 153.13 | 156.22 | 159.53 | 615.21 |
| Non-current liabilities total | 2 456.59 | 2 417.05 | 2 283.76 | 2 162.14 | 2 493.11 |
| Current loans from credit institutions | 66.54 | ||||
| Current trade creditors | 374.59 | 653.78 | 638.46 | 593.58 | 527.10 |
| Current owed to participating | 400.00 | ||||
| Other non-interest bearing current liabilities | 698.05 | 1 422.55 | 1 525.55 | 460.02 | 1 190.74 |
| Current liabilities total | 1 072.64 | 2 076.33 | 2 164.01 | 1 520.14 | 1 717.84 |
| Balance sheet total (liabilities) | 36 192.23 | 34 840.75 | 34 362.80 | 28 649.29 | 29 282.05 |
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